| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 589,600 | 89,920,000 | 75.62% | Put | |
| 2 | Timber Hill LLC | 181,600 | 27,696,000 | 23.29% | Put | |
| 3 | SIMPLEX TRADING, LLC | 5,612 | 519,000 | 0.44% | Put | |
| 4 | SG Americas Securities, LLC | 79,400 | 443,000 | 0.37% | Put | |
| 5 | Freestone Capital Holdings, LLC | 2,000 | 305,000 | 0.26% | Put | |
| 6 | TLP GROUP LLC | 13,500 | 22,000 | 0.02% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
